FLUD
Franklin Ultra Short Bond ETF
1W: +0.1%
1M: +0.3%
3M: +0.4%
YTD: +0.7%
1Y: +2.4%
3Y: +14.6%
5Y: +18.0%
$25.03
+0.01 (+0.06%)
Weekly Expected Move ±0.1%
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$188M
Holdings58
Top 10 Wt17.9%
Volume47,817
Avg Volume294,352
Beta0.03
Portfolio Fundamentals
P/E31.7
P/B18.6
Div Yield1.50%
ROE59.0%
% Profitable42%
Inception2020-07-20
Sector Allocation
Other
78.8%
Financial Services
14.8%
Consumer Cyclical
1.5%
Industrials
1.4%
Healthcare
1.1%
Communication Services
0.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CASH | — | 5.45% | $30.6M | 30,597,605 |
| 2 | US TREASURY N/B 3.75 4/28 | — | 1.10% | $6.2M | 6,225,000 |
| 3 | US TREASURY N/ 3.375 2/28 | — | 1.03% | $5.8M | 5,870,000 |
| 4 | JPMORGAN CHASE FRN 4/30 | JPM | 0.67% | $3.8M | 3,765,000 |
| 5 | BANK NOVA SCOTIA FRN 9/28 | — | 0.67% | $3.8M | 3,747,000 |
| 6 | NATWEST GROUP 5.583 3/28 | RBSPF | 0.63% | $3.5M | 3,500,000 |
| 7 | CAIXABANK 6.208 1/29 | — | 0.61% | $3.4M | 3,350,000 |
| 8 | ABN AMRO BANK 4.988 12/28 | AAVMY | 0.57% | $3.2M | 3,200,000 |
| 9 | PENSKE TRUCK LEA 0826 | — | 0.53% | $3.0M | 3,015,000 |
| 10 | BANCO BILBAO V 6.138 9/28 | — | 0.51% | $2.8M | 2,800,000 |